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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
+$4.53B
Cap. Flow %
7.25%
Top 10 Hldgs %
20.02%
Holding
3,164
New
168
Increased
747
Reduced
2,168
Closed
73

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$298M
2
OKLO
Oklo
OKLO
+$232M
3
LDOS icon
Leidos
LDOS
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

Rank Stock Value
1
RSSL
Global X Russell 2000 ETF
RSSL
+$216M
2
NVDA icon
NVIDIA
NVDA
+$74.9M
3
MELI icon
Mercado Libre
MELI
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 19.63%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AARD
3001
Aardvark Therapeutics
AARD
$140M
$34.4K ﹤0.01%
2,585
-506
-16% -$5.71K
KG
3002
Kestrel Group
KG
$60.5M
$34.2K ﹤0.01%
1,253
+316
+34% +$8.37K
EP icon
3003
Empire Petroleum
EP
$111M
$33.7K ﹤0.01%
7,455
-1,265
-15% -$6.1K
NRDY icon
3004
Nerdy
NRDY
$92.6M
$33.6K ﹤0.01%
26,666
-4,896
-16% -$7K
PAMT
3005
PAMT Corp
PAMT
$285M
$33.2K ﹤0.01%
2,910
-506
-15% -$6.44K
RKT icon
3006
Rocket Companies
RKT
$42.6B
$33K ﹤0.01%
1,703
-2,636
-61% -$46K
AREN icon
3007
Arena Group
AREN
$56.7M
$33K ﹤0.01%
6,029
-1,012
-14% -$6.3K
CPSS icon
3008
Consumer Portfolio Services
CPSS
$208M
$32.9K ﹤0.01%
4,360
-529
-11% -$4.51K
PDEX icon
3009
Pro-Dex
PDEX
$217M
$32.8K ﹤0.01%
970
-185
-16% -$7.96K
LUCD icon
3010
Lucid Diagnostics
LUCD
$184M
$32.2K ﹤0.01%
31,863
-5,905
-16% -$6.45K
EEX
3011
DELISTED
Emerald Holding
EEX
$32.2K ﹤0.01%
6,322
-1,265
-17% -$6.39K
QFIN icon
3012
Qfin Holdings
QFIN
$1.52B
$31.9K ﹤0.01%
1,107
+438
+65% +$14.9K
TTEC icon
3013
TTEC Holdings
TTEC
$77.4M
$31.7K ﹤0.01%
9,449
-1,771
-16% -$7.26K
SKYX icon
3014
SKYX Platforms
SKYX
$148M
$31.6K ﹤0.01%
28,193
-5,203
-16% -$5.91K
GYRE icon
3015
Gyre Therapeutics
GYRE
$693M
$31.4K ﹤0.01%
4,203
-3,210
-43% -$24.4K
RIVN icon
3016
Rivian
RIVN
$22.9B
$30.7K ﹤0.01%
+2,092
New +$28K
PNBK icon
3017
Patriot National Bancorp
PNBK
$131M
$30.5K ﹤0.01%
23,476
-462
-2% -$697
TKNO icon
3018
Alpha Teknova
TKNO
$396M
$30.3K ﹤0.01%
4,893
-1,012
-17% -$4.76K
SNCR
3019
DELISTED
Synchronoss Technologies
SNCR
$30.1K ﹤0.01%
4,944
-926
-16% -$6.3K
GDRX icon
3020
GoodRx Holdings
GDRX
$1.27B
$29.7K ﹤0.01%
7,022
+561
+9% +$2.47K
LUNG icon
3021
Pulmonx
LUNG
$92.8M
$29.7K ﹤0.01%
18,326
-3,289
-15% -$6.88K
GLSI icon
3022
Greenwich LifeSciences
GLSI
$240M
$29.6K ﹤0.01%
2,976
-506
-15% -$5.71K
TZOO icon
3023
Travelzoo
TZOO
$74.4M
$29.1K ﹤0.01%
2,961
-506
-15% -$5.44K
HURA
3024
TuHURA Biosciences
HURA
$146M
$29K ﹤0.01%
11,710
-2,277
-16% -$5.99K
RCEL icon
3025
Avita Medical
RCEL
$248M
$28.9K ﹤0.01%
5,663
-9,394
-62% -$49K
119 120
121
122 123

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Harris Associates
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Mirae Asset Global ETFs Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Mirae Asset Global ETFs Holdings held 3,164 positions worth $62.5B, up 21% from $51.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirae Asset Global ETFs Holdings deployed $4.53B of net new capital in Q3 2025, opening 168 new positions and adding to 747 existing holdings. Its largest new stake was Western Midstream Partners: 7,642,081 shares worth $300M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Global X Russell 2000 ETF, an estimated $216M trimmed.

  • Mirae Asset Global ETFs Holdings's largest Q3 2025 buy was Western Midstream Partners: 7,642,081 shares worth $300M.
  • Mirae Asset Global ETFs Holdings added most to Oklo in Q3 2025, an estimated $232M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q3 2025 reduction was Global X Russell 2000 ETF, cutting an estimated $216M.
  • Mirae Asset Global ETFs Holdings fully exited MAG Silver in Q3 2025, selling an estimated $62.1M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 20% of its $62.5B portfolio in Q3 2025.
  • Mirae Asset Global ETFs Holdings opened 168 new positions and closed 73 in Q3 2025.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 21% quarter-over-quarter to $62.5B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.